| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nuveen Municipal Advanta | 20,122 | 275,000 | 0.19% | ||
| 102 | BLOCK H & R INC | 7,954 | 268,000 | 0.19% | ||
| 103 | SPDR SER TR | 6,354 | 259,000 | 0.18% | ||
| 104 | EXXON MOBIL CORP | 2,787 | 258,000 | 0.18% | ||
| 105 | CATERPILLAR INC | 2,810 | 257,000 | 0.18% | ||
| 106 | VISA INC | 980 | 257,000 | 0.18% | ||
| 107 | GOLDMAN SACHS GROUP INC | 1,319 | 256,000 | 0.18% | ||
| 108 | DEERE & CO | 2,795 | 247,000 | 0.17% | ||
| 109 | DEVON ENERGY CORP NEW | 3,952 | 242,000 | 0.17% | ||
| 110 | BROOKDALE SR LIVING INC | 6,583 | 241,000 | 0.17% | ||
| 111 | GENERAL ELECTRIC CO | 9,526 | 241,000 | 0.17% | ||
| 112 | CONOCOPHILLIPS | 3,356 | 232,000 | 0.16% | ||
| 113 | WELLS FARGO & CO NEW | 4,127 | 226,000 | 0.16% | ||
| 114 | WELLS FARGO INCOME OPPORTUNI | 25,345 | 225,000 | 0.16% | ||
| 115 | DANAHER CORP DEL | 2,557 | 219,000 | 0.15% | ||
| 116 | UBS AG LONDON BRH | 10,050 | 215,000 | 0.15% | ||
| 117 | JOHNSON & JOHNSON | 2,022 | 211,000 | 0.15% | ||
| 118 | SHERWIN WILLIAMS CO | 780 | 205,000 | 0.14% | ||
| 119 | KITE RLTY GROUP TR | 7,071 | 203,000 | 0.14% | ||
| 120 | AMAZON COM INC | 646 | 200,000 | 0.14% | ||
| 121 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 22,385 | 196,000 | 0.14% | ||
| 122 | LEVY ACQUISITION CORP | 18,400 | 185,000 | 0.13% | ||
| 123 | NUVEEN GLOBAL EQUITY INCOME | 14,250 | 185,000 | 0.13% | ||
| 124 | CREDIT SUISSE ASSET MGMT INC | 52,280 | 172,000 | 0.12% | ||
| 125 | ANNALY CAP MGMT INC | 15,312 | 166,000 | 0.12% | ||
| 126 | SUNOPTA INC | 13,850 | 164,000 | 0.12% | ||
| 127 | ACHILLION PHARMACEUTICALS IN | 13,000 | 159,000 | 0.11% | ||
| 128 | SALEM MEDIA GROUP INC CL A | 17,495 | 137,000 | 0.10% | ||
| 129 | INVESCO DYNAMIC CR OPPORTUNI | 11,093 | 131,000 | 0.09% | ||
| 130 | PROSPECT CAPITAL CORPORATION | 15,400 | 127,000 | 0.09% | ||
| 131 | SPROTT PHYSICAL SILVER TR | 18,800 | 116,000 | 0.08% | ||
| 132 | Global X Silver Miners | 12,540 | 116,000 | 0.08% | ||
| 133 | STANDARD PAC CORP | 13,863 | 101,000 | 0.07% | ||
| 134 | AMERICAN APPAREL INC COM | 80,640 | 83,000 | 0.06% | ||
| 135 | LIBERATOR MEDICAL HLDGS INC | 22,000 | 64,000 | 0.05% | ||
| 136 | Casella Waste SYS | 15,000 | 61,000 | 0.04% | ||
| 137 | FIVE STAR SENIOR LIVING INC | 13,595 | 56,000 | 0.04% | ||
| 138 | * SANDRIDGE ENERGY INC COM | 13,627 | 25,000 | 0.02% | ||
| 139 | LEVY ACQUISITION CORP | 32,750 | 12,000 | 0.01% | ||
| 140 | GRNHNTR ENRGY | 11,000 | 8,000 | 0.01% | ||
| 141 | SAMSON OIL & GAS LTD | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000001, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
